Liberty Media Corp (NASDAQ:LMCA)

38.04
Delayed Data
As of Mar 27
 +0.02 / +0.05%
Today’s Change
31.03
Today|||52-Week Range
40.38
+7.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line808.0M1.4B9.0B395.0M
 
 
 
 
 
Depreciation806.0M817.0M315.0M359.0M
 
 
 
 
 
Total Other Cash Flow-1.5B-2.5B-8.0B321.0M
 
 
 
 
 
Funds From Operations206.0M179.0M1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-70.0M-57.0M-109.0M41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities276.0M236.0M1.2B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-350.0M-1.7B-2.8B-543.0M
 
 
 
 
 
Decrease In Investments494.0M232.0M310.0M465.0M
 
 
 
 
 
Capital Expenditures-14.0M-31.0M-207.0M-194.0M
 
 
 
 
 
Fixed Asset Disposal----80.0M--
 
 
Net Assets From Acquisitions 0.000.00-117.0M-47.0M
 
 
 
Other Investing - Uses-421.0M-17.0M-67.0M-92.0M
 
 
 
 
 
Other Investing - Sources17.0M1.7B0.000.00
 
 
 
Net Cash Flow Investing-274.0M214.0M-2.8B-411.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings506.0M500.0M5.9B2.8B
 
 
 
 
 
Long Term Debt Reduction-59.0M-1.3B-2.8B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale----191.0M0.00
 
 
Common Preferred Redeemed-465.0M-323.0M-1.7B-2.2B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00146.0M6.0M262.0M
 
 
 
 
Other Uses - Financing4.0M236.0M786.0M48.0M
 
 
 
 
 
Net Cash Flow - Financing-22.0M-1.2B813.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-20.0M-717.0M-715.0M-407.0M
 
 
 
 
 

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